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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
+$8.26M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
32
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.7M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.9M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
BSX icon
Boston Scientific
BSX
+$882K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.1B
$373K 0.36%
11,085
+41
+0.4% +$1.22K
NWSA icon
52
News Corp Class A
NWSA
$15.1B
$370K 0.36%
15,087
-231
-2% -$5.02K
BL icon
53
BlackLine
BL
$1.92B
$367K 0.36%
5,878
-38
-0.6% -$2.15K
BILL icon
54
BILL Holdings
BILL
$4.7B
$359K 0.35%
4,396
+2
+0% +$164
CARR icon
55
Carrier Global
CARR
$52.1B
$359K 0.35%
6,241
-78
-1% -$4.13K
LII icon
56
Lennox International
LII
$15B
$358K 0.35%
+799
New +$319K
GSHD icon
57
Goosehead Insurance
GSHD
$2.33B
$350K 0.34%
4,623
+95
+2% +$6.86K
ROVR
58
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$343K 0.33%
+31,560
New +$267K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.71B
$343K 0.33%
1,172
+5
+0.4% +$1.21K
NU icon
60
Nu Holdings
NU
$69.8B
$335K 0.33%
40,194
-114
-0.3% -$921
CELH icon
61
Celsius Holdings
CELH
$7.22B
$327K 0.32%
6,004
-14
-0.2% -$747
APP icon
62
Applovin
APP
$136B
$324K 0.31%
+8,120
New +$318K
FDX icon
63
FedEx
FDX
$73.2B
$324K 0.31%
+1,279
New +$325K
MDT icon
64
Medtronic
MDT
$111B
$315K 0.31%
3,824
-42
-1% -$3.2K
JBL icon
65
Jabil
JBL
$33.4B
$314K 0.31%
2,467
-38
-2% -$4.84K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$312K 0.3%
1,417
-5
-0.4% -$962
BKR icon
67
Baker Hughes
BKR
$60.4B
$291K 0.28%
8,508
-71
-0.8% -$2.42K
POWL icon
68
Powell Industries
POWL
$8B
$288K 0.28%
9,765
+426
+5% +$11.9K
RXST icon
69
RxSight
RXST
$260M
$287K 0.28%
+7,125
New +$209K
KMX icon
70
CarMax
KMX
$8.29B
$271K 0.26%
3,532
-15
-0.4% -$1.01K
RVLV icon
71
Revolve Group
RVLV
$1.86B
$265K 0.26%
15,996
-11
-0.1% -$162
ELF icon
72
e.l.f. Beauty
ELF
$4.87B
$254K 0.25%
+1,760
New +$203K
TDW icon
73
Tidewater
TDW
$3.55B
$243K 0.24%
3,376
+264
+8% +$17.1K
KNSL icon
74
Kinsale Capital Group
KNSL
$8.21B
$241K 0.23%
720
-3
-0.4% -$1.11K
CWCO icon
75
Consolidated Water Co
CWCO
$473M
$227K 0.22%
+6,365
New +$210K
1 2
3
4 5

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AFGI4KRSP
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WAOTB
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Precision Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Precision Wealth Strategies held 103 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Precision Wealth Strategies deployed $8.26M of net new capital in Q4 2023, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.15M trimmed.

  • Precision Wealth Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.
  • Precision Wealth Strategies added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.7M increase.
  • Precision Wealth Strategies's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.15M.
  • Precision Wealth Strategies fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.72M.
  • Precision Wealth Strategies's ten largest holdings make up 64% of its $103M portfolio in Q4 2023.
  • Precision Wealth Strategies opened 20 new positions and closed 13 in Q4 2023.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.